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Morningstar Fund Report

IOOF WealthBuilder Global Property Secs

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: IOOF WealthBuilder Global Property Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.16 7.00 7.83 2.26
+/- Cat -2.79 -1.21 1.37 2.95
+/- Index -8.33 -2.05 -4.42 0.60

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 0.26 -1.17 3 / 4
3 Month 3.80 0.42 -2.64 3 / 4
1 Year 10.30 4.47 -3.14 1 / 4
3 Year 6.90 0.69 -3.37 2 / 3
5 Year 7.67 0.20 -4.69 2 / 3

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.14 7.85 --
Sharpe Ratio 0.59 0.58 --
R-Squared 96.69 90.29 --
Beta 0.68 0.64 --
Alpha -0.87 -0.82 --

Fund Details

Fund Inception 20 Oct 2008
Responsible Entity IOOF Limited
Fund Manager Resolution Capital Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.97
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.205
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.796
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code IOF0130AU
Legal Type Investment Bond
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6744
Exit Price $ 1.6627
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7032

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000